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Equilateral Enterprises Ltd.	Balance Sheet

BSE: 531262ISIN: INE060N01019INDUSTRY: Electronics - Equipment/Components

BSE

Rs 22.13

Open: 22.13

Today's Range 22.13

22.13

-0.11 ( -0.50 %)

Prev Close: 22.24

52 Week Range 20.86

36.50

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	27.29 Cr.	P/BV	2.47	Book Value (Rs.)	8.97
52 Week High/Low (Rs.)	37/21	FV/ML	10/1	P/E(X)	150.54
Bookclosure	30/09/2024	EPS (Rs.)	0.15	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	123.32	123.32	123.32	123.32	123.32

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.33	12.33	12.33	12.33	12.33
Total Share Capital	12.33	12.33	12.33	12.33	12.33

Reserves and Surplus	-1.27	-1.45	-1.47	-1.49	-1.50
Total Reserves and Surplus	-1.27	-1.45	-1.47	-1.49	-1.50
Total Shareholders Funds	11.06	10.88	10.86	10.84	10.83

NON-CURRENT LIABILITIES
Long Term Borrowings	0.53	0.38	0.38	0.34	0.34
Other Long Term Liabilities	0.00	0.00	0.00	0.07	0.07
Total Non-Current Liabilities	0.53	0.38	0.38	0.40	0.40

CURRENT LIABILITIES
Trade Payables	8.72	11.57	6.71	8.72	3.69
Other Current Liabilities	0.06	0.01	0.32	1.74	-0.16
Short Term Provisions	0.01	0.12	0.26	0.00	0.00
Total Current Liabilities	8.78	11.70	7.29	10.45	3.53

Total Capital And Liabilities	20.38	22.96	18.53	21.70	14.77

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.06	0.00	0.00	0.00	0.00
Fixed Assets	0.06	0.00	0.00	0.00	0.00
Non-Current Investments	0.00	0.05	0.05	0.05	0.05
Long Term Loans And Advances	0.00	0.00	0.00	21.72	14.23
Other Non-Current Assets	25.08	18.73	18.43	0.00	0.00
Total Non-Current Assets	25.14	18.78	18.48	21.77	14.29


CURRENT ASSETS
Inventories	4.09	1.99	0.07	0.07	0.06
Trade Receivables	-9.38	1.87	-0.30	-0.38	0.25
Cash And Cash Equivalents	0.28	0.09	0.05	0.05	0.04
OtherCurrentAssets	0.25	0.24	0.24	0.18	0.14
Total Current Assets	-4.76	4.18	0.05	-0.07	0.48

Total Assets	20.38	22.96	18.53	21.70	14.77

BONUS DETAILS
Bonus Equity Share Capital	0.00	0.12	0.12	0.12	0.12

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Equilateral Enterprises Ltd.

Balance Sheet